Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SIXL vs PAPI

Shared holdings
49
SIXL covered by PAPI
20.57%
PAPI covered by SIXL
20.57%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SIXL (Feb. 28, 2026)

SecurityWeight
MADISON SQUARE GARDEN SPORTS CORP0.66%
DYCOM INDUSTRIES INC0.66%
COCA COLA CONSOLIDATED INC0.65%
ROYAL GOLD INC0.63%
INTERNATIONAL SE0.63%
EZCORP INC CL A NON VTG0.62%
PROTAGONIST THERAPEUTICS INC COMMON STOCK0.59%
MCKESSON CORP0.56%
DOLLAR GENERAL CORP0.56%
LOCKHEED MARTIN CORP0.55%
CNX RESOURCES CORP0.55%
PRICESMART INC0.55%
CASELLA WASTE SYS INC CL A0.55%
JOHNSON&JOHNSON0.54%
LANTHEUS HOLDING0.53%
MONSTER BEVERAGE CORP0.53%
CASEY'S GENERAL0.53%
CLEARWAY ENERGY INC CL C0.53%
NEW YORK TIMES CO CL A0.53%
L3HARRIS TECHNOLOGIES INC0.52%
BRISTOL-MYERS SQUIBB CO0.52%
NEXTERA ENERGY INC0.52%
FIRSTCASH HOLDINGS INC0.51%
Invesco Government & Agency Portfolio, Institutional Class0.51%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.51%
GILEAD SCIENCES INC0.51%
CBOE GLOBAL MARKETS INC0.50%
CACI INTL-A0.50%
SANFILIPPO (JOHN B) and SON INC.0.50%
MDU RESOURCES GROUP INC0.50%
HERSHEY CO/THE0.50%
INTERDIGITAL INC0.50%
CENCORA INC COMMON STOCK0.50%
NORTHWEST NATURAL HOLDING CO0.49%
UNITED THERAPEUTICS CORP DEL0.49%
PORTLAND GENERAL ELECTRIC CO0.49%
HCA HEALTHCARE INC0.49%
RENAISSANCERE0.49%
NORTHROP GRUMMAN CORP0.49%
AMERICAN ELECTRIC POWER COMMON STOCK0.48%
BLACK HILLS CORP COMMON STOCK0.48%
CSG SYSTEMS INTL INC0.48%
ANTERO MIDSTREAM CORP0.48%
CHUBB LTD0.48%
ENSIGN GROUP INC0.48%
PENUMBRA INC0.48%
CME GROUP INC CL A0.48%
ENTERGY CORP0.48%
CROWN HOLDINGS INC0.47%
SPIRE INC0.47%

PAPI (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS4.17%
PATTERSON-UTI ENERGY INC0.82%
PERMIAN RESOURCES CORP CL A0.80%
CORNING INC0.74%
VALERO ENERGY CORP0.73%
LYONDELLBASELL INDS CLASS A0.72%
NOBLE CORP PLC0.71%
PHILLIPS 660.71%
MAGNOLIA OIL and GAS CORPO CL A0.70%
CHORD ENERGY CORP0.68%
EXXON MOBIL CORP0.68%
DOW INC0.67%
CHEVRON CORP0.67%
INTERNATIONAL SEAWAYS INC0.66%
ROYALTY PHARMA PLC0.66%
COTERRA ENERGY INC0.65%
VERIZON COMMUNICATIONS INC0.65%
NEW YORK TIMES CO CL A0.64%
MILLICOM INTL CELL SA0.64%
NEW JERSEY RESOURCES CORP0.63%
TARGET CORP0.62%
AIR PRODUCTS and CHEMICALS INC0.61%
CONOCOPHILLIPS0.61%
HF SINCLAIR CORP0.61%
BRISTOL-MYERS SQUIBB CO0.61%
JOHNSON&JOHNSON0.61%
EOG RESOURCES INC0.61%
ARCHER DANIELS MIDLAND CO0.59%
PEPSICO INC0.59%
MERCK & CO0.59%
ANTERO MIDSTREAM CORP0.58%
KINDER MORGAN INC0.58%
HASBRO INC0.57%
JANUS HENDERSON GROUP PLC0.57%
CABOT CORP0.57%
FIRSTENERGY CORP0.57%
SOUTHERN CO0.57%
VIPER ENERGY INC A0.57%
EVERGY INC0.56%
WILLIAMS COS INC0.56%
CME GROUP INC CL A0.56%
TD SYNNEX CORP0.56%
AT&T INC0.56%
ANALOG DEVICES INC0.56%
CORTEVA INC0.56%
GILEAD SCIENCES INC0.56%
DT MIDSTREAM INC0.56%
IDACORP INC0.56%
AVNET INC0.55%
AVISTA CORP0.55%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.